Smith & Howard Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
130,414
-75,254
| -37% | -$5.54M | 2.43% | 12 |
|
|
2025
Q1 | $15.1M | Sell |
205,668
-11,319
| -5% | -$831K | 4.12% | 6 |
|
|
2024
Q4 | $15.6M | Buy |
216,987
+15,649
| +8% | +$1.13M | 4.41% | 6 |
|
|
2024
Q3 | $15.1M | Buy |
201,338
+14,825
| +8% | +$1.11M | 4.25% | 6 |
|
|
2024
Q2 | $13.4M | Buy |
186,513
+23,394
| +14% | +$1.69M | 3.99% | 6 |
|
|
2024
Q1 | $11.8M | Buy |
163,119
+48,419
| +42% | +$3.52M | 3.65% | 6 |
|
|
2023
Q4 | $8.44M | Buy |
114,700
+9,350
| +9% | +$688K | 2.98% | 10 |
|
|
2023
Q3 | $7.35M | Sell |
105,350
-7,996
| -7% | -$558K | 2.58% | 11 |
|
|
2023
Q2 | $8.24M | Buy |
113,346
+7,076
| +7% | +$514K | 2.9% | 9 |
|
|
2023
Q1 | $7.85M | Buy |
106,270
+11,776
| +12% | +$869K | 2.7% | 10 |
|
|
2022
Q4 | $6.79M | Buy |
94,494
+44,199
| +88% | +$3.18M | 2.59% | 12 |
|
|
2022
Q3 | $3.59M | Sell |
50,295
-765
| -1% | -$54.6K | 1.53% | 20 |
|
|
2022
Q2 | $3.84M | Buy |
51,060
+14,075
| +38% | +$1.06M | 1.63% | 20 |
|
|
2022
Q1 | $2.94M | Buy |
36,985
+8,756
| +31% | +$697K | 1.24% | 21 |
|
|
2021
Q4 | $2.39M | Buy |
28,229
+6,217
| +28% | +$527K | 1.08% | 25 |
|
|
2021
Q3 | $1.88M | Buy |
22,012
+1,667
| +8% | +$142K | 0.89% | 25 |
|
|
2021
Q2 | $1.75M | Buy |
20,345
+12,785
| +169% | +$1.1M | 0.83% | 25 |
|
|
2021
Q1 | $640K | Buy |
7,560
+3,760
| +99% | +$318K | 0.32% | 36 |
|
|
2020
Q4 | $335K | Hold |
3,800
| – | – | 0.18% | 45 |
|
|
2020
Q3 | $335K | Hold |
3,800
| – | – | 0.2% | 46 |
|
|
2020
Q2 | $336K | Sell |
3,800
-28
| -0.7% | -$2.48K | 0.21% | 47 |
|
|
2020
Q1 | $327K | Hold |
3,828
| – | – | 0.21% | 49 |
|
|
2019
Q4 | $321K | Hold |
3,828
| – | – | 0.11% | 59 |
|
|
2019
Q3 | $323K | Sell |
3,828
-375
| -9% | -$31.6K | 0.13% | 52 |
|
|
2019
Q2 | $349K | Buy |
+4,203
| New | +$349K | 0.15% | 38 |
|
|
2018
Q4 | – | Sell |
-4,203
| Closed | -$331K | – | 56 |
|
|
2018
Q3 | $331K | Hold |
4,203
| – | – | 0.14% | 37 |
|
|
2018
Q2 | $333K | Sell |
4,203
-1,324
| -24% | -$105K | 0.15% | 35 |
|
|
2018
Q1 | $442K | Buy |
+5,527
| New | +$442K | 0.19% | 29 |
|
|
2017
Q4 | – | Sell |
-3,356
| Closed | -$275K | – | 42 |
|
|
2017
Q3 | $275K | Sell |
3,356
-1,553
| -32% | -$127K | 0.13% | 36 |
|
|
2017
Q2 | $402K | Sell |
4,909
-60
| -1% | -$4.91K | 0.19% | 33 |
|
|
2017
Q1 | $403K | Hold |
4,969
| – | – | 0.19% | 32 |
|
|
2016
Q4 | $401K | Sell |
4,969
-4,591
| -48% | -$370K | 0.21% | 34 |
|
|
2016
Q3 | $804K | Sell |
9,560
-3,613
| -27% | -$304K | 0.42% | 20 |
|
|
2016
Q2 | $1.11M | Sell |
13,173
-3,993
| -23% | -$336K | 0.53% | 18 |
|
|
2016
Q1 | $1.42M | Sell |
17,166
-2,013
| -10% | -$167K | 0.59% | 18 |
|
|
2015
Q4 | $1.55M | Buy |
+19,179
| New | +$1.55M | 0.76% | 17 |
|